SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-12,100
1952
– –
-22,700
1953
– –
-658
1954
– –
-400
1955
– –
-10,300
1956
– –
-1,100
1957
– –
-165,000
1958
– –
-3,300
1959
– –
-7,300
1960
– –
-100,000
1961
– –
-210,000
1962
– –
-1,120
1963
– –
-1,200
1964
– –
-9,400
1965
– –
-31,716
1966
– –
-7,400
1967
– –
-13,600
1968
– –
-24,800
1969
– –
-964
1970
– –
0
1971
– –
-5,200
1972
– –
-7,400
1973
– –
-3,800
1974
– –
-18,100
1975
– –
-4,080
76 77 78
79
80